Provenance Wealth Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
458
-2,545
| -85% | -$94.5K | ﹤0.01% | 283 |
|
|
2025
Q1 | $119K | Sell |
3,003
-2,535
| -46% | -$100K | 0.02% | 171 |
|
|
2024
Q4 | $201K | Sell |
5,538
-13,487
| -71% | -$490K | 0.03% | 149 |
|
|
2024
Q3 | $734K | Sell |
19,025
-45
| -0.2% | -$1.74K | 0.09% | 76 |
|
|
2024
Q2 | $712K | Buy |
19,070
+90
| +0.5% | +$3.36K | 0.1% | 74 |
|
|
2024
Q1 | $703K | Buy |
18,980
+1,125
| +6% | +$41.7K | 0.1% | 72 |
|
|
2023
Q4 | $667K | Buy |
17,855
+630
| +4% | +$23.5K | 0.09% | 75 |
|
|
2023
Q3 | $591K | Buy |
+17,225
| New | +$591K | 0.1% | 71 |
|